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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
USD - US dollar
1.2238
-0.0071
JPY - Japanese yen
132.3800
-0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4080
+0.0680
DKK - Danish krone
7.4477
0.0000
=
GBP - Pound sterling
0.8764
+0.0003
HUF - Hungarian forint
311.3800
+0.8600
PLN - Polish zloty
4.1893
+0.0216
RON - New romanian leu
4.6577
-0.0009
SEK - Swedish krona
10.3763
+0.0060
CHF - Swiss franc
1.1941
-0.0029
NOK - Norwegian krone
9.6258
+0.0208
HRK - Croatian kuna
7.4153
+0.0043
RUB - Russian rouble
75.6527
-0.0848
TRY - Turkish lira
5.0079
+0.0276
AUD - Australian dollar
1.6010
+0.0027
BRL - Brazilian real
4.1981
+0.0089
CAD - Canadian dollar
1.5649
+0.0092
CNY - Chinese yuan renminbi
7.7208
-0.0241
HKD - Hong Kong dollar
9.5974
-0.0594
IDR - Indonesian rupiah
17059.7700
-82.9700
INR - Indian rupee
81.2845
-0.1055
KRW - South Korean won
1318.3300
+2.0700
MXN - Mexican peso
22.9000
+0.1576
MYR - Malaysian ringgit
4.7636
-0.0288
NZD - New Zealand dollar
1.7052
+0.0020
PHP - Philippine peso
64.0730
-0.1060
SGD - Singapore dollar
1.6188
+0.0016
THB - Thai baht
38.5370
-0.0150
ZAR - South African rand
14.9600
+0.1592
ISK - Icelandic krona
123.2000
-0.1000